Lomas Capital Management as of Sept. 30, 2014
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 37 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sealed Air (SEE) | 7.5 | $39M | 1.1M | 34.88 | |
| Louisiana-Pacific Corporation (LPX) | 5.2 | $27M | 2.0M | 13.59 | |
| Gilead Sciences (GILD) | 4.9 | $25M | 238k | 106.45 | |
| Dow Chemical Company | 4.8 | $25M | 475k | 52.44 | |
| Royal Caribbean Cruises (RCL) | 4.8 | $25M | 370k | 67.29 | |
| Comcast Corp Cl A (CMCSA) | 4.0 | $21M | 387k | 53.78 | |
| Lowe's Companies (LOW) | 4.0 | $21M | 391k | 52.92 | |
| Axiall | 4.0 | $20M | 570k | 35.81 | |
| JD Spon Adr Cl A (JD) | 3.5 | $18M | 698k | 25.82 | |
| Moelis & Co Cl A (MC) | 3.5 | $18M | 526k | 34.15 | |
| Panera Bread Cl A | 3.4 | $18M | 109k | 162.72 | |
| T. Rowe Price (TROW) | 2.8 | $14M | 181k | 78.40 | |
| Us Bancorp Del Com New (USB) | 2.7 | $14M | 335k | 42.12 | |
| Liberty Global SHS CL C | 2.7 | $14M | 343k | 41.02 | |
| Greenhill & Co | 2.4 | $13M | 271k | 46.49 | |
| Swift Transn Cl A | 2.4 | $12M | 582k | 20.98 | |
| Green Plains Renewable Energy (GPRE) | 2.4 | $12M | 325k | 37.39 | |
| Hldgs (UAL) | 2.3 | $12M | 259k | 46.28 | |
| Lennar Corp Cl A (LEN) | 2.3 | $12M | 307k | 38.83 | |
| Google CL C | 2.3 | $12M | 21k | 577.38 | |
| Bankunited (BKU) | 2.3 | $12M | 389k | 30.49 | |
| Air Products & Chemicals (APD) | 2.3 | $12M | 90k | 130.18 | |
| D.R. Horton (DHI) | 2.3 | $12M | 569k | 20.52 | |
| American Express Company (AXP) | 2.2 | $11M | 128k | 87.54 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $11M | 126k | 84.67 | |
| Zoe's Kitchen | 1.9 | $10M | 324k | 30.76 | |
| Cummins (CMI) | 1.9 | $9.8M | 74k | 131.99 | |
| Goldman Sachs (GS) | 1.8 | $9.3M | 51k | 183.56 | |
| Lululemon Athletica (LULU) | 1.7 | $8.8M | 210k | 42.01 | |
| McGraw-Hill Companies | 1.7 | $8.5M | 101k | 84.46 | |
| First Republic Bank/san F (FRCB) | 1.6 | $8.0M | 163k | 49.38 | |
| Lazard Shs A | 1.5 | $7.9M | 156k | 50.70 | |
| Dime Community Bancshares | 1.3 | $6.5M | 450k | 14.40 | |
| Zions Bancorporation (ZION) | 1.0 | $5.3M | 182k | 29.06 | |
| Comerica Incorporated (CMA) | 1.0 | $5.2M | 105k | 49.86 | |
| Carnival Corp Paired Ctf (CCL) | 1.0 | $5.1M | 128k | 40.17 | |
| Outerwall Put Option | 0.5 | $2.7M | 48k | 56.08 |
